Nav 1: 10.2993
Date : 20-May-2025
Average AUM : 5104.12
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 204.8 | 8.82% | |
Reliance Industries | Refineries & marketing | 169.7 | 7.30% | |
ICICI Bank | Private sector bank | 143.7 | 6.18% | |
Infosys | Computers - software & consulting | 116.6 | 5.02% | |
ITC | Diversified fmcg | 77 | 3.32% | |
Tata Consultancy Services | Computers - software & consulting | 76.6 | 3.30% | |
Larsen & Toubro | Civil construction | 71.9 | 3.10% | |
Bharti Airtel | Telecom - cellular & fixed line services | 70.6 | 3.04% | |
Axis Bank | Private sector bank | 55.5 | 2.39% | |
State Bank Of India | Public sector bank | 52 | 2.24% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 45.2 | 1.95% | |
Kotak Mahindra Bank | Private sector bank | 43.5 | 1.87% | |
Hindustan Unilever | Diversified fmcg | 41.2 | 1.77% | |
Tata Motors | Passenger cars & utility vehicles | 38.7 | 1.67% | |
Bajaj Finance | Non banking financial company (nbfc) | 33.3 | 1.43% | |
National Thermal Power Corporation | Power generation | 32.9 | 1.41% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 32.7 | 1.41% | |
HCL Technologies | Computers - software & consulting | 30.8 | 1.33% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 27.2 | 1.17% | |
Trent | Speciality retail | 26.2 | 1.13% | |
Zomato | E-retail/ e-commerce | 25.7 | 1.11% | |
Power Grid Corporation of India | Power - transmission | 25.6 | 1.10% | |
Titan Company | Gems, jewellery and watches | 24.7 | 1.06% | |
Asian Paints (india) | Paints | 23.4 | 1.01% | |
Ultratech Cement | Cement & cement products | 21.7 | 0.93% | |
Oil & Natural Gas Corporation | Oil exploration & production | 21.4 | 0.92% | |
Tata Steel | Iron & steel products | 20.9 | 0.90% | |
Bajaj Auto | 2/3 wheelers | 20.2 | 0.87% | |
Coal India | Coal | 19.9 | 0.86% | |
Adani Ports And Special Economic Zone | Port & port services | 18.1 | 0.78% | |
Bharat Electronics | Aerospace & defense | 17.8 | 0.77% | |
Jio Financial Services | Non banking financial company (nbfc) | 17.7 | 0.76% | |
Tech Mahindra | Computers - software & consulting | 17.3 | 0.74% | |
Hindalco Industries | Aluminium | 17 | 0.73% | |
Grasim Industries | Cement & cement products | 16.5 | 0.71% | |
Bajaj Finserv | Holding company | 16.1 | 0.69% | |
Indusind Bank | Private sector bank | 15.7 | 0.67% | |
J S W Steel | Iron & steel products | 14.9 | 0.64% | |
Nestle India | Packaged foods | 14.8 | 0.64% | |
Shriram Finance | Non banking financial company (nbfc) | 14.8 | 0.64% | |
Hindustan Aeronautics | Aerospace & defense | 14.6 | 0.63% | |
Cipla | Pharmaceuticals | 14.4 | 0.62% | |
Dr Reddys Laboratories | Pharmaceuticals | 14.2 | 0.61% | |
SBI Life Insurance Co | Life insurance | 13.9 | 0.60% | |
Adani Enterprises | Trading - minerals | 13.2 | 0.57% | |
InterGlobe Aviation | Airline | 13.3 | 0.57% | |
Power Finance Corporation | Financial institution | 13.3 | 0.57% | |
HDFC Life Insurance Company | Life insurance | 12.9 | 0.56% | |
Tata Consumer Products | Tea & coffee | 13 | 0.56% | |
Vedanta | Diversified metals | 13.1 | 0.56% | |
Rural Electrification Corporation | Financial institution | 12.7 | 0.55% | |
Wipro | Computers - software & consulting | 12.6 | 0.54% | |
Avenue Supermarts | Diversified retail | 12.3 | 0.53% | |
Tata Power Co | Integrated power utilities | 12.2 | 0.53% | |
Varun Beverages | Other beverages | 12 | 0.52% | |
Hero Motocorp | 2/3 wheelers | 11.8 | 0.51% | |
Apollo Hospitals Enterprises | Hospital | 11.6 | 0.50% | |
Bharat Petroleum Corporation | Refineries & marketing | 11.6 | 0.50% | |
Britannia Industries | Packaged foods | 11.5 | 0.49% | |
Eicher Motors | 2/3 wheelers | 11.3 | 0.49% | |
Adani Green Energy | Power generation | 11.1 | 0.48% | |
TVS Motor Company | 2/3 wheelers | 10.9 | 0.47% | |
Divis Laboratories | Pharmaceuticals | 10.8 | 0.46% | |
GAIL (India) | Gas transmission/marketing | 10.6 | 0.46% | |
Indian Oil Corporation | Refineries & marketing | 10.8 | 0.46% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 10.2 | 0.44% | |
Siemens | Heavy electrical equipment | 10.2 | 0.44% | |
Info Edge (India) | Internet & catalogue retail | 9.9 | 0.43% | |
Adani Power | Power generation | 9.7 | 0.42% | |
Godrej Consumer Products | Personal care | 9.3 | 0.40% | |
LTIMindtree | Computers - software & consulting | 9.4 | 0.40% | |
DLF | Residential, commercial projects | 9 | 0.39% | |
Motherson Sumi Systems | Auto components & equipments | 8.8 | 0.38% | |
ICICI Lombard General Insurance Co | General insurance | 8.6 | 0.37% | |
Colgate - Palmolive (India) | Personal care | 8.1 | 0.35% | |
Havells India | Consumer electronics | 7.9 | 0.34% | |
Pidilite Industries | Specialty chemicals | 7.9 | 0.34% | |
Bank Of Baroda | Public sector bank | 7.7 | 0.33% | |
Bajaj Holdings & Investment | Holding company | 7.3 | 0.31% | |
United Spirits | Breweries & distilleries | 7.1 | 0.31% | |
ABB India | Heavy electrical equipment | 7 | 0.30% | |
Canara Bank | Public sector bank | 6.2 | 0.27% | |
Dabur India | Personal care | 6.2 | 0.27% | |
SRF | Specialty chemicals | 6.2 | 0.27% | |
Adani Energy Solutions | Power - transmission | 6 | 0.26% | |
Ambuja Cements | Cement & cement products | 6.1 | 0.26% | |
Jindal Steel & Power | Iron & steel products | 5.9 | 0.25% | |
Punjab National Bank | Public sector bank | 5.8 | 0.25% | |
Marico | Personal care | 5.6 | 0.24% | |
Shree Cement | Cement & cement products | 5.6 | 0.24% | |
Indian Railway Finance Corporation | Financial institution | 5.4 | 0.23% | |
Torrent Pharmaceuticals | Pharmaceuticals | 5.3 | 0.23% | |
ICICI Prudential Life Insurance Co | Life insurance | 4.9 | 0.21% | |
Bosch | Auto components & equipments | 4.6 | 0.20% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 4.7 | 0.20% | |
Zydus Lifesciences | Pharmaceuticals | 4.7 | 0.20% | |
Adani Gas | Lpg/cng/png/lng supplier | 3.8 | 0.16% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 3.5 | 0.15% | |
Life Insurance Corporation Of India | Life insurance | 3.4 | 0.14% | |
Berger Paints India | Paints | 2.7 | 0.11% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 5.9 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% |